DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.09 (-0.68%)
At close: Oct 14, 2026
AAAPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.68% |
| Oct 13, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.45% |
| Oct 12, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.53% |
| Oct 9, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.76% |
| Oct 8, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.23% |
| Oct 7, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Oct 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.69% |
| Oct 5, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.31% |
| Oct 2, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.46% |
| Oct 1, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Sep 30, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.38% |
| Sep 29, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| Sep 28, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.61% |
| Sep 25, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.38% |
| Sep 24, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.38% |
| Sep 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.82% |
| Sep 22, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.15% |
| Sep 21, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.15% |
| Sep 18, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.74% |
| Sep 17, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.67% |
| Sep 16, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.59% |
| Sep 15, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.15% |
| Sep 14, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.74% |
| Sep 11, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.07% |
| Sep 10, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.95% |
| Sep 9, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.07% |
| Sep 8, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Sep 4, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.51% |
| Sep 3, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.66% |
| Sep 2, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.22% |
| Sep 1, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Aug 31, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.15% |
| Aug 28, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.58% |
| Aug 27, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.51% |
| Aug 26, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.07% |
| Aug 25, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Aug 24, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.07% |
| Aug 21, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
| Aug 20, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.36% |
| Aug 19, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.58% |
| Aug 18, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Aug 17, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Aug 14, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.37% |
| Aug 13, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Aug 12, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |
| Aug 11, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.07% |
| Aug 10, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Aug 7, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
| Aug 6, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.22% |
| Aug 5, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |